Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.1M | 300,000 | 17.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.6M | 110,000 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 78,068 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 55,144 | 8.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3M | 32,973 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 145,908 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 129,452 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 58,893 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 71,221 | 6.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.8M | 200,000 | 5.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4M | 120,648 | 3.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.4M | 1,054,343 | 0.8% |